Cakebox Cardiff Ltd

Key Facts

Net Assets

Current: £24,790

Previous: £25,559

Change: -769 (-3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £212,356

Previous: £226,509

Change: -£14,153 (-6.2%)

Comment: Current assets decreased slightly.

Cash

Current: £39,585

Previous: £47,355

Change: -£7,770 (-16.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £8,562

Previous: £3,633

Change: +£4,929 (+135.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £203,794

Previous: £222,876

Change: -£19,082 (-8.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £37,548

Previous: £35,435

Change: +£2,113 (+6%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.